ALGO ALGO / USD Crypto vs NUTS NUTS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset ALGO / USDNUTS / USD
📈 Performance Metrics
Start Price 0.110.00
End Price 0.180.00
Price Change % +62.69%-57.75%
Period High 0.510.01
Period Low 0.110.00
Price Range % 365.6%417.9%
🏆 All-Time Records
All-Time High 0.510.01
Days Since ATH 309 days268 days
Distance From ATH % -65.0%-80.7%
All-Time Low 0.110.00
Distance From ATL % +62.9%+0.0%
New ATHs Hit 21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.46%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%37.2%
Extreme Moves days 17 (5.0%)6 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.4%
Recent Momentum (10-day) % -0.68%-2.02%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.230.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % +67.85%-63.62%
Annualized Return % +67.85%-63.62%
Total Return % +62.69%-57.75%
⚠️ Risk & Volatility
Daily Volatility % 6.07%8.25%
Annualized Volatility % 115.91%157.53%
Max Drawdown % -69.60%-80.69%
Sharpe Ratio 0.053-0.002
Sortino Ratio 0.059-0.003
Calmar Ratio 0.975-0.788
Ulcer Index 49.4865.57
📅 Daily Performance
Win Rate % 52.8%45.4%
Positive Days 181138
Negative Days 162166
Best Day % +36.95%+86.20%
Worst Day % -19.82%-19.63%
Avg Gain (Up Days) % +4.31%+3.72%
Avg Loss (Down Days) % -4.13%-3.12%
Profit Factor 1.160.99
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1640.991
Expectancy % +0.32%-0.02%
Kelly Criterion % 1.80%0.00%
📅 Weekly Performance
Best Week % +87.54%+69.71%
Worst Week % -22.48%-34.67%
Weekly Win Rate % 45.3%34.0%
📆 Monthly Performance
Best Month % +304.94%+17.34%
Worst Month % -31.62%-44.88%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 35.2124.71
Price vs 50-Day MA % -21.54%-5.32%
Price vs 200-Day MA % -18.70%-15.90%
💰 Volume Analysis
Avg Volume 8,194,79720,786,504
Total Volume 2,819,010,1076,485,389,224

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs NUTS (NUTS): 0.640 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures